v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net Income (loss) $ 3,977 $ (1,020)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization expense 14,981 14,019
Gain from disposal of property and equipment (1,368) 0
Credit for expected credit losses 25 618
Deferred tax benefit (1,690) (1,967)
Change in fair value of interest rate swap contracts (1,572) 1,869
Stock-based compensation 892 999
Non-cash lease expense 3,540 2,488
Other non-cash expense (income) 185 (330)
Changes in operating assets and liabilities:    
Accounts receivable 1,703 1,406
Accounts receivable - related parties (449) (170)
Inventories (8,293) (29,457)
Prepaid expenses and other current assets 2,491 4,723
Other long-term assets 8 541
Checks issued not presented for payment 3,911 1,302
Accounts payable (3,825) 17,419
Accounts payable - related parties (86) 188
Operating lease liabilities (1,309) (1,735)
Accrued expenses and other liabilities 910 (425)
Net cash provided by operating activities 14,031 10,468
Cash flows from investing activities:    
Purchase of property and equipment (20,324) (6,731)
Proceeds from sale of property and equipment 4,253 139
Net cash used in investing activities (16,071) (6,592)
Cash flows from financing activities:    
Payments for tax withholding related to vested stock awards (77) (156)
Proceeds from line of credit 833,415 631,713
Repayment of line of credit (811,728) (628,237)
Proceeds from issuance of debt 1,439 0
Repayment of long-term debt (6,974) (2,730)
Payment of debt financing costs (476) (213)
Repayment of obligations under finance leases (3,536) (3,070)
Proceeds from at-the-market equity offering share sales 275 0
Acquisition of noncontrolling interests (835) 0
Net cash provided by (used in) financing activities 11,503 (2,693)
Net increase in cash 9,463 1,183
Cash at beginning of the period 8,641 14,467
Cash at end of the period 18,104 15,650
Supplemental Cash Flow Information [Abstract]    
Cash paid for interest 5,769 5,492
Cash paid for income taxes 269 111
Supplemental disclosure of non-cash investing and financing activities:    
Right-of-use assets obtained in exchange for operating lease liabilities 0 16,542
Property acquired in exchange for finance leases $ 2,099 $ 13,596